Weaver Consulting Group Portfolio Holdings - 13F Filings | 13F Fund Database
Weaver Consulting Group 13F Holdings
CIK 0001780055
As of Sep 30, 2025, Weaver Consulting Group reported
264 positions worth $378.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ELEVATION SERIES TRUST | DIVZ | — | 733,601 | $26.7M | 7.05% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 425,971 | $21.5M | 5.69% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 101,260 |
|
9.7M5.20% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 249,180 |
2.7M | 3.34% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 32,995 |
0.8M | 2.86% |
| APPLE INC | AAPL | Technology | 37,105 | $9.4M | 2.50% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 79,560 | $9.1M | 2.39% |
| MICROSOFT CORP | MSFT | Technology | 15,406 | $8.0M | 2.11% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 35,702 | $7.7M | 2.04% |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | — | 161,266 | $7.7M | 2.03% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 122,724 | $6.3M | 1.66% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | — | 243,905 | $6.1M | 1.61% |
| UNIFIED SER TR | — | — | 136,586 | $6.0M | 1.59% |
| ISHARES TR | AOK | — | 144,293 | $5.8M | 1.53% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JULY | PJUL | — | 114,378 | $5.2M | 1.38% |
| NVIDIA CORP | NVDA | Technology | 27,465 | $5.1M | 1.35% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 65,989 | $4.8M | 1.28% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,051 | $4.7M | 1.25% |
| TS STR OUTCOME AUG ETF | AUGZ | — | 108,238 | $4.7M | 1.23% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 72,168 | $4.6M | 1.23% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JUNE | PJUN | — | 107,500 | $4.4M | 1.17% |
| INNOVATOR US EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | — | 101,564 | $4.0M | 1.07% |
| TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | APRZ | — | 104,163 | $4.0M | 1.05% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 35,234 | $3.9M | 1.03% |
| BOEING CO | BA | Industrials | 17,956 | $3.9M | 1.02% |